XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies (Details Textual)
1 Months Ended 9 Months Ended
Feb. 28, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Accounts Receivable, after Allowance for Credit Loss, Current, Total   $ 83,201,000   $ 39,378,000
Accounts Payable and Accrued Liabilities, Current, Total   260,400,000   103,000,000.0
Income Taxes Receivable   3,200,000   3,200,000
Oil and Gas Joint Interest Billing Receivables   3,300,000   3,100,000
Accounts Receivable, Allowance for Credit Loss, Current   0   0
Prepaid Expense   5,700,000   7,200,000
Inventory, Raw Materials and Supplies, Gross, Total   8,200,000   3,300,000
Inventory, LIFO Reserve   0   0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance   649,000   438,000
Payments of Debt Issuance Costs   9,221,000 $ 1,757,000  
Amortization of Debt Issuance Costs   3,261,000 259,000  
Debt Instrument, Unamortized Discount, Total   10,212,000   (0)
Amortization of Debt Discount (Premium)   4,609,000 0  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total   $ 0    
Number of Operating Segments   1    
Minimum [Member]        
Oil and Natural Gas Marketing Contracts, Term Over Which Consideration is Received from Purchaser (Month)   1 month    
Maximum [Member]        
Oil and Natural Gas Marketing Contracts, Term Over Which Consideration is Received from Purchaser (Month)   2 months    
Senior Unsecured Notes and Revolving Credit Facility [Member]        
Debt Issuance Costs, Gross   $ 11,800,000    
Payments of Debt Issuance Costs   9,200,000    
Amortization of Debt Issuance Costs   3,300,000 259,000  
Senior Unsecured Notes Due 2024 [Member]        
Payments of Debt Issuance Costs $ 21,200,000      
Debt Instrument, Unamortized Discount, Total $ 14,800,000      
Amortization of Debt Discount (Premium)   $ 4,600,000 $ 0  
Transportation Equipment [Member]        
Property, Plant and Equipment, Useful Life (Year)   5 years    
Building [Member]        
Property, Plant and Equipment, Useful Life (Year)   40 years    
Field Equipment [Member]        
Property, Plant and Equipment, Useful Life (Year)   7 years    
Technology Equipment [Member]        
Property, Plant and Equipment, Useful Life (Year)   3 years    
Customer Concentration Risk [Member] | Revenue Benchmark [Member] | Largest Purchaser [Member]        
Concentration Risk, Percentage   88.00% 94.00%  
Electric Power Infrastructure [Member]        
Accounts Payable and Accrued Liabilities, Current, Total   $ 3,400,000    
Settlements of Derivative Contracts [Member]        
Accounts Receivable, after Allowance for Credit Loss, Current, Total   2,900,000   771,000
Aid-in-construction Receivables [Member] | WTG Gas Processing, L.P. [Member]        
Accounts Receivable, after Allowance for Credit Loss, Total   6,200,000   3,900,000
Crude Oil, Natural Gas and Natural Gas Liquids [Member]        
Accounts Receivable, after Allowance for Credit Loss, Current, Total   $ 70,400,000   $ 29,000,000.0